Ticker: XYZ CUSIP: 852234103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28,765 | $2,079 | $74.85 | $64.85 - $82.50 |
| Q2 2025 | 540,724 | $36,731 | $58.18 | $44.27 - $68.40 |
| Q1 2025 | 544,656 | $29,591 | $74.64 | $52.25 - $94.25 |
| Q4 2024 | 549,792 | $46,727 | $82.04 | $63.94 - $99.26 |
| Q3 2024 | 544,402 | $36,546 | $64.60 | $55.00 - $73.36 |
| Q2 2024 | 548,415 | $35,367 | $69.96 | $60.90 - $84.92 |
| Q1 2024 | 550,883 | $46,594 | $72.33 | $61.83 - $87.52 |
| Q4 2023 | 551,603 | $42,666 | $56.54 | $38.85 - $80.29 |
| Q3 2023 | 551,468 | $24,408 | $61.92 | $42.77 - $81.47 |
| Q2 2023 | 673,085 | $44,807 | $62.48 | $55.05 - $69.74 |
| Q1 2023 | 829,037 | $56,913 | $74.85 | $56.50 - $89.97 |
| Q4 2022 | 842,277 | $52,929 | $61.70 | $51.34 - $75.77 |
| Q3 2022 | 851,090 | $46,801 | $70.80 | $53.90 - $93.19 |
| Q2 2022 | 926,996 | $56,973 | $91.37 | $56.01 - $145.58 |
| Q1 2022 | 1,070,519 | $145,162 | $121.07 | $82.72 - $165.20 |
| Q4 2021 | 1,153,819 | $186,353 | $216.70 | $157.57 - $270.16 |
| Q3 2021 | 1,172,238 | $281,149 | $256.87 | $225.28 - $289.23 |
| Q2 2021 | 1,138,972 | $277,681 | $231.94 | $192.21 - $278.13 |
| Q1 2021 | 1,198,498 | $272,119 | $233.92 | $191.36 - $283.19 |
| Q4 2020 | 982,475 | $213,826 | $195.07 | $151.10 - $243.38 |
| Q3 2020 | 997,987 | $162,223 | $141.19 | $106.54 - $170.61 |
| Q2 2020 | 1,029,168 | $108,001 | $76.56 | $42.33 - $107.84 |
| Q1 2020 | 1,035,881 | $54,259 | $68.39 | $32.33 - $87.25 |
| Q4 2019 | 1,127,596 | $70,542 | $63.90 | $57.62 - $69.73 |
| Q3 2019 | 1,146,242 | $71,010 | $67.93 | $54.41 - $83.20 |
| Q2 2019 | 1,687,184 | $122,371 | $69.86 | $59.89 - $77.84 |
| Q1 2019 | 1,818,106 | $136,213 | $72.47 | $52.26 - $82.78 |
| Q4 2018 | 1,671,235 | $93,740 | $70.61 | $49.82 - $101.15 |
| Q3 2018 | 1,518,216 | $150,319 | $77.13 | $60.26 - $100.39 |
| Q2 2018 | 1,532,546 | $94,466 | $55.00 | $43.72 - $69.40 |
| Q1 2018 | 1,226,427 | $60,340 | $45.90 | $34.68 - $58.46 |
| Q4 2017 | 343,501 | $11,909 | $36.61 | $28.78 - $49.56 |
| Q3 2017 | 416,768 | $12,007 | $26.18 | $22.66 - $29.00 |
| Q2 2017 | 485,145 | $11,382 | $20.67 | $16.66 - $24.97 |
| Q1 2017 | 434,779 | $7,513 | $15.64 | $13.66 - $18.17 |
| Q4 2016 | 166,928 | $2,275 | $12.45 | $10.88 - $14.82 |
| Q3 2016 | 167,910 | $1,958 | $10.92 | $8.78 - $12.54 |
| Q2 2016 | 89,402 | $809 | $11.31 | $8.42 - $15.87 |
| Q1 2016 | 89,959 | $1,375 | $10.83 | $8.06 - $15.91 |